MassMutual Blue Chip Growth Fund Class A (MBCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.05 (-0.36%)
At close: Feb 13, 2026
MBCGX Dividend Information
MBCGX has an annual dividend of $8.20 per share, with a yield of 59.45%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
59.45%
Annual Dividend
$8.20
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
112.52%
Dividend Growth(1Y)
167.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.20342 | Dec 16, 2025 |
| Dec 13, 2024 | $0.40726 | Dec 16, 2024 |
| Sep 18, 2024 | $2.65393 | Sep 19, 2024 |
| Dec 13, 2023 | $4.54891 | Dec 14, 2023 |
| Dec 14, 2022 | $2.91608 | Dec 15, 2022 |
| Dec 16, 2021 | $6.31516 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.